Carillon Reams Core Bond Fund A (CRCBX)
10.93
+0.05
(+0.46%)
USD |
Feb 05 2026
CRCBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 0.00% |
| Bond | 96.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.98% |
| Corporate | 30.08% |
| Securitized | 45.71% |
| Municipal | 0.00% |
| Other | 1.24% |
Region Exposure
| Americas | 103.6% |
|---|---|
|
North America
|
103.6% |
| Canada | 1.68% |
| United States | 101.9% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.40% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.54% |
|---|
Bond Credit Quality Exposure
| AAA | 37.14% |
| AA | 35.29% |
| A | 15.25% |
| BBB | 10.58% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.74% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.65% |
| Less than 1 Year |
|
0.65% |
| Intermediate |
|
43.20% |
| 1 to 3 Years |
|
12.48% |
| 3 to 5 Years |
|
8.18% |
| 5 to 10 Years |
|
22.54% |
| Long Term |
|
55.35% |
| 10 to 20 Years |
|
16.99% |
| 20 to 30 Years |
|
19.77% |
| Over 30 Years |
|
18.59% |
| Other |
|
0.79% |
As of December 31, 2025